Generation Income Properties annual net debt
2020
2021
2022
2023
2024
2025
Generation Income Properties Net Debt Growth & History (GIPR)
Generation Income Properties's net debt was $351,695 for fiscal 2025.
View full Generation Income Properties company overviewGeneration Income Properties annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $351,695 | −$5.5M | −93.99% |
| 2024 | 2024-12-31 | $5.9M | $2.6M | +77.46% |
| 2023 | 2023-12-31 | $3.3M | $659,803 | +25.01% |
| 2022 | 2022-12-31 | $2.6M | $13.2M | — |
| 2021 | 2021-12-31 | −$10.6M | −$10.1M | — |
| 2020 | 2020-12-31 | −$521,916 | — | — |
Generation Income Properties quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.5M | −$1.6M | −26.43% |
| Q1 2026 | 2026-03-31 | $6.2M | $392,786 | +6.72% |
| Q4 2025 | 2025-12-31 | $351,695 | −$5.5M | −93.99% |
| Q3 2025 | 2025-09-30 | $6.3M | $1.4M | +27.53% |
| Q2 2025 | 2025-06-30 | $6.1M | $2.2M | +57.85% |
| Q1 2025 | 2025-03-31 | $5.8M | $1.1M | +22.55% |
| Q4 2024 | 2024-12-31 | $5.9M | $2.6M | +77.46% |
| Q3 2024 | 2024-09-30 | $4.9M | $2.9M | +140.16% |
| Q2 2024 | 2024-06-30 | $3.9M | −$374,604 | −8.79% |
| Q1 2024 | 2024-03-31 | $4.8M | $1.1M | +31.31% |
| Q4 2023 | 2023-12-31 | $3.3M | $659,803 | +25.01% |
| Q3 2023 | 2023-09-30 | $2.0M | −$1.7M | −45.03% |
| Q2 2023 | 2023-06-30 | $4.3M | $1.6M | +59.05% |
| Q1 2023 | 2023-03-31 | $3.6M | $1.9M | +112.99% |
| Q4 2022 | 2022-12-31 | $2.6M | $13.2M | — |
| Q3 2022 | 2022-09-30 | $3.7M | $17.3M | — |
| Q2 2022 | 2022-06-30 | $2.7M | — | — |
| Q1 2022 | 2022-03-31 | $1.7M | — | — |
| Q4 2021 | 2021-12-31 | −$10.6M | −$10.1M | — |
| Q3 2021 | 2021-09-30 | −$13.6M | — | — |
| Q4 2020 | 2020-12-31 | −$521,916 | — | — |
Generation Income Properties net debt trends
Over the last five fiscal years, Generation Income Properties's net debt increased from −$521,916 to $351,695, a change of $873,611. The latest reported quarter, Q2 2026, shows $4.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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